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A0MJTZ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND E2 USD | USD | 15,98 | 20.1. |   | 0,13 | 7,46 | 16,56 | 9,53 |  | A12A0Y | BIB INVESTMENTS (SICAV) - KCD MIKROFINANZFONDS III | EUR | 105,40 | 30.12. |  | 2,36 | 2,36 | 6,04 | 9,52 | | A2QA0U | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | EUR | 5,75 | 16.1. | | 0,44 | 6,32 | 19,95 | 9,52 | | A2PSH9 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (ACC) - USD | USD | 153,46 | 19.1. | | 3,26 | 34,61 | 38,51 | 9,52 | | A0HMB3 | DWS INVEST SHORT DURATION CREDIT FC | EUR | 152,09 | 19.1. | | 0,31 | 3,94 | 15,79 | 9,52 | | A0JJ0X | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION EUR | EUR | 26,34 | 20.1. | | 4,90 | 22,46 | 26,62 | 9,52 | | A2JQ7G | M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | USD | 14,29 | 20.1. | | 0,31 | 5,79 | 21,26 | 9,52 | | A2PRV8 | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI CHINA A SF UCITS ETF USD ACC | USD | 169,46 | 19.1. | | 3,55 | 38,65 | 27,50 | 9,52 | | A14087 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (SEK-HEDGED) | SEK | 132,34 | 16.1. | | 0,40 | 6,43 | 19,62 | 9,52 | | A143M4 | SCHRODER GAIA BLUETREND A ACCUMULATION EUR HEDGED | EUR | 97,02 | 16.1. | | 5,73 | 3,51 | -13,14 | 9,52 | | A14R3Y | BGF WORLD REAL ESTATE SECURITIES FUND E2 EUR | EUR | 11,28 | 20.1. | | 2,55 | -2,93 | 5,92 | 9,51 | | A1W2AF | LA FRANÇAISE SYSTEMATIC MULTI ASSET ALLOCATION W | EUR | 95,42 | 16.1. | | 0,53 | 5,89 | 20,94 | 9,51 | | A2PFF0 | GAM STAR EMERGING MARKET RATES Z II ACC - USD | USD | 12,69 | 16.1. | | -0,57 | 13,95 | 16,73 | 9,51 | | A2P3TW | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 USD ACCUMULATION | USD | 138,95 | 16.1. | | 0,96 | 22,79 | 29,03 | 9,51 | | A2JF3T | LIONTRUST GF STRATEGIC BOND FUND B5 USD ACCUMULATING | USD | 12,95 | 19.1. | | 0,45 | 7,37 | 18,86 | 9,51 | | A2PSJA | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (DIST) - USD | USD | 147,78 | 19.1. | | 3,26 | 34,61 | 38,54 | 9,51 | | A1JS9U | ALLIANZ INCOME AND GROWTH - CT (H2-EUR) - EUR | EUR | 195,29 | 20.1. | | 0,50 | 6,48 | 27,73 | 9,51 | | A2DJT5 | TERRASSISI STIFTUNGSFONDS I AMI | EUR | 106,64 | 20.1. | | 0,40 | 1,19 | 16,21 | 9,51 | | A2QNAJ | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED O ACC | EUR | 109,51 | 16.1. | | 6,80 | 9,59 | 55,60 | 9,51 | | A1C1JF | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP HUF | HUF | 247,248,00 | 16.1. | | 1,76 | -17,40 | 6,92 | 9,51 | |
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